Napier Park Global Capital (US)’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-243,255
| Closed | -$5.89M | – | 44 |
|
|
2015
Q2 | $5.89M | Sell |
243,255
-10,261
| -4% | -$249K | 2.08% | 10 |
|
|
2015
Q1 | $6.57M | Sell |
253,516
-23,817
| -9% | -$617K | 2.21% | 7 |
|
|
2014
Q4 | $6.58M | Sell |
277,333
-72,233
| -21% | -$1.71M | 1.96% | 11 |
|
|
2014
Q3 | $8.39M | Buy |
349,566
+75,812
| +28% | +$1.82M | 2.85% | 10 |
|
|
2014
Q2 | $6.65M | Sell |
273,754
-654,806
| -71% | -$15.9M | 2.77% | 14 |
|
|
2014
Q1 | $21.6M | Sell |
928,560
-530,959
| -36% | -$12.3M | 6.53% | 3 |
|
|
2013
Q4 | $38M | Buy |
+1,459,519
| New | +$38M | 6.8% | 1 |
|